Cerity Partners

Cerity Partners Portfolio holdings

AUM $68.6B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$217M
3
+$195M
4
BAC icon
Bank of America
BAC
+$189M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$154M

Top Sells

1
+$193M
2
+$99.6M
3
+$79.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$63.2M
5
JPME icon
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
+$62.5M

Sector Composition

1 Technology 17.8%
2 Financials 8.42%
3 Healthcare 6.12%
4 Industrials 4.99%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.37M ﹤0.01%
1,449
+469
1377
$1.37M ﹤0.01%
12,364
+167
1378
$1.37M ﹤0.01%
11,561
-297
1379
$1.37M ﹤0.01%
41,379
+930
1380
$1.37M ﹤0.01%
26,554
+11,112
1381
$1.36M ﹤0.01%
35,327
+8,271
1382
$1.36M ﹤0.01%
7,920
-2,012
1383
$1.36M ﹤0.01%
36,572
+3,996
1384
$1.36M ﹤0.01%
38,707
+11,706
1385
$1.36M ﹤0.01%
45,252
+14,703
1386
$1.35M ﹤0.01%
4,645
+2,796
1387
$1.35M ﹤0.01%
55,722
-71,989
1388
$1.35M ﹤0.01%
57,585
-221
1389
$1.35M ﹤0.01%
19,162
+12,958
1390
$1.34M ﹤0.01%
45,573
+15,557
1391
$1.34M ﹤0.01%
31,109
+2,590
1392
$1.34M ﹤0.01%
43,619
-1,416
1393
$1.34M ﹤0.01%
4,270
-1,156
1394
$1.34M ﹤0.01%
20,186
-4,995
1395
$1.34M ﹤0.01%
6,069
+10
1396
$1.33M ﹤0.01%
84,443
-834
1397
$1.33M ﹤0.01%
23,184
+5,996
1398
$1.32M ﹤0.01%
90,875
+27,611
1399
$1.32M ﹤0.01%
26,786
-503
1400
$1.32M ﹤0.01%
51,156
+12,053
54 55
56
57 58